AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $4.08B
1-Year Est. Return 23.22%
This Quarter Est. Return
1 Year Est. Return
+23.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,144
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.04M
3
+$1.36M
4
EA icon
Electronic Arts
EA
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$995K

Top Sells

1
+$6.9M
2
+$6.34M
3
+$5.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.71M

Sector Composition

1 Technology 9.67%
2 Financials 6.81%
3 Consumer Discretionary 6.2%
4 Healthcare 5.78%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.34%
14,109
-6,471
77
$2.33M 0.34%
5,412
-10,684
78
$2.33M 0.34%
5,953
+34
79
$2.31M 0.33%
52,904
-9,201
80
$2.29M 0.33%
45,385
-8,762
81
$2.28M 0.33%
57,775
+14,687
82
$2.28M 0.33%
8,811
-786
83
$2.22M 0.32%
50,575
+3,040
84
$2.17M 0.31%
45,517
+1,623
85
$2.17M 0.31%
20,113
+1,455
86
$2.15M 0.31%
20,967
-2,230
87
$2.14M 0.31%
67,598
+4,504
88
$2.13M 0.31%
39,177
-7,793
89
$2.12M 0.31%
16,284
+1,614
90
$2.01M 0.29%
21,239
-3,444
91
$1.95M 0.28%
37,187
-8,044
92
$1.93M 0.28%
39,666
-31,141
93
$1.9M 0.27%
15,430
-1,015
94
$1.83M 0.26%
53,890
-9,448
95
$1.82M 0.26%
2,988
+29
96
$1.82M 0.26%
27,980
+20,980
97
$1.81M 0.26%
11,038
-6,242
98
$1.78M 0.26%
6,848
-5,210
99
$1.74M 0.25%
11,728
+2,596
100
$1.72M 0.25%
56,098
-8,009
2 3
4
5 6